Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,962 | $201 | — | — |
| Q2 2024 | 1,009 | $67 | — | — |
| Q1 2024 | 1,009 | $65 | — | — |
| Q4 2023 | 2,865 | $167 | — | — |
| Q3 2023 | 3,830 | $201 | — | — |
| Q2 2023 | 1,009 | $55 | — | — |
| Q1 2023 | 1,577 | $80 | — | — |
| Q2 2022 | 100 | $5 | — | — |
| Q1 2022 | 40 | $2 | — | — |
| Q4 2021 | 293 | $17 | — | — |
| Q2 2021 | 327 | $17 | — | — |
| Q1 2021 | 245 | $12 | — | — |
| Q4 2020 | 220 | $9 | — | — |
| Q3 2020 | 220 | $9 | — | — |
| Q1 2020 | 41 | $1 | — | — |
| Q3 2018 | 2,113 | $76 | — | — |
| Q2 2018 | 173 | $6 | — | — |